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PepsiCo

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
IWA
1526
Intercontinental Wealth Advisors
Texas
$887K -$773 -7 -0.1%
NC
1527
Noked Capital
Israel
$884K +$884K +8,000 New
NI
1528
Noked Israel
Israel
$884K +$884K +8,000 New
PP
1529
PagnatoKarp Partners
Virginia
$876K +$19.2K +172 +2%
ARMT
1530
Amica Retiree Medical Trust
Rhode Island
$874K
CWM
1531
Cornerstone Wealth Management
Missouri
$872K -$168M -1,512,205 -99%
P
1532
Pitcairn
Pennsylvania
$865K -$22.6K -205 -3%
MCM
1533
Manchester Capital Management
Vermont
$863K
CC
1534
Cadinha & Co
Hawaii
$861K -$118K -1,065 -12%
MC
1535
Miles Capital
Iowa
$858K -$7.95K -72 -0.9%
HPC
1536
Hobart Private Capital
North Carolina
$858K +$280K +2,535 +48%
Koshinski Asset Management
1537
Koshinski Asset Management
Illinois
$856K -$2.07M -18,701 -71%
BOS
1538
Bingham Osborn & Scarborough
California
$850K +$41.6K +377 +5%
GLLW
1539
Graves Light Lenhart Wealth
Virginia
$848K +$848K +7,673 New
AFP
1540
Ausdal Financial Partners
Iowa
$847K -$80.9K -732 -9%
CPIA
1541
Cornell Pochily Investment Advisors
New York
$838K +$79K +715 +10%
BIM
1542
Beach Investment Management
Pennsylvania
$832K +$832K +7,530 New
FC
1543
Ferris Capital
Massachusetts
$831K -$19.4K -176 -2%
TPWA
1544
TRUE Private Wealth Advisors
Oregon
$828K -$296K -2,664 -26%
ACM
1545
Alethea Capital Management
Washington
$828K +$552K +4,998 +200%
CHA
1546
Carmichael Hill & Associates
Maryland
$826K
GWAG
1547
Garrett Wealth Advisory Group
Texas
$825K +$825K +7,434 New
CL
1548
Choreo LLC
Illinois
$824K -$22.1K -198 -3%
QCIG
1549
Quad-Cities Investment Group
Iowa
$823K -$10K -91 -1%
CI
1550
CX Institutional
Indiana
$816K +$816K +7,384 New